Investor
Red Spruce Capital, LLC
CIK 0001795356 · filed 2026-04-09 · SEC filing
13F book
$243.6M
Positions
94
6 new · 5 sold
Largest name
6.5%
Alphabet Inc
Est. mark
−$7.82M
Price effect on 88 names still held. Flow $524.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 55K | $15.8M | 6.5% | −$1.4M | Cut−$3.25M |
| Applied Matls Inc | — | 30.7K | $10.5M | 4.3% | $2.59M | Added$2.64M |
| Invesco Exch Trd Slf Idx Fd | — | 522.2K | $10.2M | 4.2% | −$309.7K | Added$3.7M |
| AbbVie Inc. | ABBV | 44.5K | $9.67M | 4.0% | −$487.1K | Added−$449.3K |
| Invesco Exch Trd Slf Idx Fd | — | 437.2K | $8.93M | 3.7% | $320.3K | Added$5.13M |
| Broadcom Inc. | AVGO | 27.9K | $8.63M | 3.5% | −$1.01M | Added−$936.5K |
| Invesco Exch Trd Slf Idx Fd | — | 425.6K | $8.31M | 3.4% | −$89.4K | Cut−$2.01M |
| Asml Holding N V | — | 5.56K | $7.34M | 3.0% | $1.39M | Cut$220.8K |
| Microsoft Corp | MSFT | 15.2K | $5.64M | 2.3% | −$1.67M | Added−$1.47M |
| Eaton Corp Plc | ETN | 15.4K | $5.52M | 2.3% | $599.3K | Added$645.8K |
| Meta Platforms, Inc. | META | 9.25K | $5.29M | 2.2% | −$806K | Added−$757.3K |
| Woodward, Inc. | WWD | 14.2K | $5.07M | 2.1% | $787.9K | Cut$760.4K |
| Invesco Exch Trd Slf Idx Fd | — | 260K | $4.85M | 2.0% | $142.6K | Added$3.47M |
| Linde Plc | LIN | 9.07K | $4.5M | 1.8% | $628.6K | Added$631.6K |
| Johnson Ctls Intl Plc | — | 30.8K | $4.04M | 1.7% | $344.1K | Added$359K |
| Schwab Charles Corp | — | 42.8K | $4.02M | 1.7% | −$251.3K | Added−$212.5K |
| Martin Marietta Matls Inc | — | 6.79K | $4M | 1.6% | −$229K | Added−$198.4K |
| Eli Lilly & Co | LLY | 4.23K | $3.89M | 1.6% | −$655.3K | Cut−$664.9K |
| Texas Roadhouse, Inc. | TXRH | 22K | $3.64M | 1.5% | −$18.7K | Added$16.3K |
| Emerson Elec Co | — | 27.4K | $3.59M | 1.5% | −$46.6K | Cut−$548K |
| Verizon Communications Inc | VZ | 71.2K | $3.58M | 1.5% | $663.5K | Added$721.6K |
| Delta Air Lines Inc Del | DAL | 53.3K | $3.54M | 1.5% | −$152.8K | Added−$86.5K |
| Marvell Technology, Inc. | MRVL | 35.3K | $3.5M | 1.4% | $454.6K | Added$752.6K |
| Southstate Bk Corp | — | 36.3K | $3.35M | 1.4% | −$57.6K | Added−$53.6K |
| BlackRock, Inc. | BLK | 3.31K | $3.19M | 1.3% | −$355.8K | Added−$319.2K |
| Amazon Com Inc | AMZN | 15.3K | $3.18M | 1.3% | — | New |
| Johnson & Johnson | JNJ | 13K | $3.17M | 1.3% | $479.6K | Added$518.8K |
| Merck & Co., Inc. | MRK | 26.1K | $3.14M | 1.3% | $386.9K | Added$428.8K |
| Abbott Labs | ABT | 29.1K | $2.99M | 1.2% | −$627.2K | Added−$482.8K |
| MongoDB, Inc. | MDB | 11.8K | $2.88M | 1.2% | −$2.06M | Cut−$2.7M |
| American Wtr Wks Co Inc New | — | 20.1K | $2.74M | 1.1% | $107.3K | Added$233.8K |
| Northrop Grumman Corp | — | 4K | $2.73M | 1.1% | $443.1K | Added$474.5K |
| Snowflake Inc. | SNOW | 17K | $2.57M | 1.1% | −$1.14M | Added−$1.08M |
| Cigna Group | CI | 9.57K | $2.55M | 1.0% | −$79.2K | Added−$15.7K |
| Exxon Mobil Corp | — | 14.4K | $2.44M | 1.0% | $704.8K | Added$716.3K |
| Neurocrine Biosciences Inc | NBIX | 17.2K | $2.27M | 0.9% | −$173.1K | Added−$166K |
| Lithia Mtrs Inc | — | 9.06K | $2.26M | 0.9% | −$671.2K | Added−$437.7K |
| Paypal Hldgs Inc | — | 50K | $2.26M | 0.9% | −$657.5K | Cut−$2.59M |
| Msc Indl Direct Inc | — | 24.2K | $2.24M | 0.9% | $190K | Added$281.4K |
| Zscaler, Inc. | ZS | 15.8K | $2.22M | 0.9% | −$1.12M | Added−$765.2K |
| Airbnb, Inc. | ABNB | 17.4K | $2.2M | 0.9% | −$164K | Added−$158.1K |
| Medtronic Plc | MDT | 25.3K | $2.19M | 0.9% | −$225.8K | Added−$116.1K |
| Nnn Reit, Inc. | NNN | 51.3K | $2.15M | 0.9% | $118.8K | Added$192.5K |
| Jacobs Solutions Inc. | J | 16.6K | $2.11M | 0.9% | −$78K | Added$115.5K |
| International Business Machs | — | 8.09K | $1.96M | 0.8% | −$429.1K | Added−$401.2K |
| Shell Plc | — | 20.8K | $1.94M | 0.8% | $403.8K | Added$415.8K |
| Hyatt Hotels Corp | H | 13.2K | $1.9M | 0.8% | −$216.1K | Added−$200.5K |
| Starbucks Corp | SBUX | 20K | $1.79M | 0.7% | $107.4K | Added$108.6K |
| Trex Co Inc | TREX | 48.3K | $1.76M | 0.7% | $57.4K | Added$257.9K |
| Alphabet Inc | — | 5.94K | $1.7M | 0.7% | −$159.8K | Cut−$1.22M |
| Chevron Corp New | CVX | 7.85K | $1.62M | 0.7% | $425.1K | Added$435.6K |
| Costar Group, Inc. | CSGP | 38K | $1.53M | 0.6% | −$589.1K | Added$61.9K |
| Global Pmts Inc | — | 22.8K | $1.53M | 0.6% | −$229.6K | Added−$225.3K |
| Comcast Corp New | — | 52.6K | $1.51M | 0.6% | −$60.6K | Added−$26.4K |
| On Hldg Ag | — | 42.7K | $1.45M | 0.6% | −$452.4K | Added−$236.2K |
| Invesco Exch Trd Slf Idx Fd | — | 84.5K | $1.41M | 0.6% | $632 | Added$973.9K |
| Avalonbay Cmntys Inc | — | 7.92K | $1.29M | 0.5% | −$142K | Added−$138.7K |
| Nvidia Corp | NVDA | 6.2K | $1.08M | 0.4% | −$75.1K | Cut−$124.1K |
| Advanced Micro Devices Inc | AMD | 5.18K | $1.05M | 0.4% | −$54K | Added−$25.4K |
| Universal Display Corp | — | 11.4K | $1.04M | 0.4% | −$283.7K | Added−$277.7K |
| Molson Coors Beverage Co | — | 23.8K | $1.03M | 0.4% | −$84K | Added−$56.4K |
| Visa Inc. | V | 3.19K | $965.1K | 0.4% | −$154.8K | Cut−$170.2K |
| Aerovironment Inc | AVAV | 5.17K | $947.1K | 0.4% | — | New |
| Grocery Outlet Hldg Corp | — | 129K | $909.8K | 0.4% | −$392.7K | Added−$390.7K |
| Idexx Labs Inc | — | 1.57K | $882.7K | 0.4% | −$180.1K | Held |
| Waste Connections, Inc. | WCN | 5.42K | $879.9K | 0.4% | −$70K | Held |
| Ishares Tr | — | 2.37K | $877.8K | 0.4% | −$37.2K | Added−$12.4K |
| Conagra Brands Inc. | CAG | 54.4K | $855.1K | 0.4% | −$86.1K | Added−$82.3K |
| Rollins Inc | ROL | 15.7K | $837.6K | 0.3% | −$103.7K | Held |
| Vanguard Index Fds | — | 4.06K | $796.8K | 0.3% | — | New |
| Ishares Tr | — | 25.7K | $778.5K | 0.3% | −$16.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.59K | $761.9K | 0.3% | −$37.3K | Held |
| Ambarella Inc | AMBA | 14.6K | $753.6K | 0.3% | −$283.5K | Cut−$283.7K |
| Coherent Corp. | COHR | 3.11K | $741.5K | 0.3% | $167K | Held |
| Intuit Inc. | INTU | 1.62K | $700.9K | 0.3% | −$372.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 41.6K | $684.6K | 0.3% | — | New |
| Starwood Ppty Tr Inc | — | 37.1K | $639.3K | 0.3% | −$29.3K | Held |
| Tesla, Inc. | TSLA | 1.61K | $598.9K | 0.2% | −$125.6K | Held |
| Core Scientific Inc New | — | 33.1K | $495.8K | 0.2% | $13.3K | Held |
| Parker-Hannifin Corp | PH | 536 | $479.8K | 0.2% | $8.73K | Held |
| Stryker Corp | SYK | 1.32K | $434.1K | 0.2% | −$28.2K | Added$353 |
| Curtiss Wright Corp | CW | 605 | $412.1K | 0.2% | $78.6K | Held |
| Ferrovial Se | — | 5.84K | $380K | 0.2% | — | New |
| Cintas Corp | CTAS | 2.24K | $379.4K | 0.2% | −$37K | Added$11.9K |
| Vanguard Index Fds | — | 1.16K | $373.4K | 0.2% | −$12.2K | Added$91.1K |
| Apple Inc. | AAPL | 1.3K | $331.2K | 0.1% | −$23.6K | Cut−$45.3K |
| Heico Corp New | — | 1.2K | $328.2K | 0.1% | — | New |
| Corning Inc | — | 2.35K | $319.7K | 0.1% | $111.5K | Added$118K |
| Intuitive Surgical Inc | ISRG | 615 | $283.5K | 0.1% | −$49.1K | Added$19.6K |
| Blackstone Inc. | BX | 2.37K | $272.6K | 0.1% | −$92.8K | Cut−$94.8K |
| Thermo Fisher Scientific Inc. | TMO | 504 | $247.7K | 0.1% | −$44.3K | Held |
| Schwab Strategic Tr | — | 9.51K | $238.6K | 0.1% | −$10.7K | Held |
| Gallagher Arthur J & Co | — | 1.05K | $227.4K | 0.1% | −$44.3K | Held |
| Ishares Tr | — | 1.98K | $216K | 0.1% | −$2.38K | Cut−$27.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.